History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HERMES SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 11.960 70,000 +0 0.00% 837,200
2025-10-13 2025-10-09 11.960 70,000 +0 0.00% 837,200
2025-10-10 2025-10-08 11.820 70,000 +0 0.00% 827,400
2025-10-09 2025-10-06 11.760 70,000 +0 0.00% 823,200
2025-10-08 2025-10-03 12.060 70,000 +0 0.00% 844,200
2025-10-06 2025-10-02 12.000 70,000 +0 0.00% 840,000
2025-10-03 2025-09-30 12.110 70,000 +0 0.00% 847,700
2025-10-02 2025-09-29 12.030 70,000 +0 0.00% 842,100
2025-09-30 2025-09-26 12.130 70,000 +0 0.00% 849,100
2025-09-29 2025-09-25 12.250 70,000 +0 0.00% 857,500
2025-09-26 2025-09-24 12.320 70,000 +0 0.00% 862,400
2025-09-25 2025-09-23 12.390 70,000 +0 0.00% 867,300
2025-09-24 2025-09-22 13.994 70,000 +0 0.00% 979,548
2025-09-23 2025-09-19 14.486 70,000 +3,219 0.00% 1,014,034
2025-09-22 2025-09-18 14.360 66,781 +0 0.00% 959,003
2025-09-19 2025-09-17 14.528 66,781 +0 0.00% 970,203
2025-09-18 2025-09-16 14.549 66,781 +0 0.00% 971,603
2025-09-17 2025-09-15 14.570 66,781 +0 0.00% 973,003
2025-09-16 2025-09-12 14.507 66,781 +0 0.00% 968,803
2025-09-15 2025-09-11 14.581 66,781 +0 0.00% 973,703
2025-09-12 2025-09-10 14.633 66,781 +0 0.00% 977,203
2025-09-11 2025-09-09 14.633 66,781 +0 0.00% 977,203
2025-09-10 2025-09-08 14.581 66,781 +0 0.00% 973,703
2025-09-09 2025-09-05 14.339 66,781 +0 0.00% 957,603
2025-09-08 2025-09-04 14.256 66,781 +0 0.00% 952,003
2025-09-05 2025-09-03 14.413 66,781 +0 0.00% 962,503
2025-09-04 2025-09-02 14.528 66,781 +0 0.00% 970,203
2025-09-03 2025-09-01 14.350 66,781 +0 0.00% 958,303
2025-09-02 2025-08-29 14.203 66,781 +19,080 0.00% 948,503
2025-07-09 2025-07-07 14.381 47,701 -19,080 0.00% 686,006
2025-07-08 2025-07-04 14.444 66,781 +19,080 0.00% 964,603
2025-05-30 2025-05-28 16.722 47,701 +3,626 0.00% 797,638
2025-05-14 2025-05-12 15.315 44,075 -8,815 0.00% 675,005
2024-10-08 2024-10-04 14.464 52,890 +2,363 0.00% 764,978
2024-07-10 2024-07-08 14.701 50,527 +16,842 0.00% 742,801
2024-06-20 2024-06-18 16.530 33,685 -8,421 0.00% 556,806
2024-06-14 2024-06-12 15.627 42,106 +8,421 0.00% 658,004
2024-06-11 2024-06-06 17.337 33,685 -8,421 0.00% 584,007
2024-06-05 2024-06-03 16.482 42,106 -25,263 0.00% 694,004
2024-06-03 2024-05-30 15.886 67,369 +16,842 0.00% 1,070,200
2024-05-31 2024-05-29 16.564 50,527 +973 0.00% 836,914
2024-05-30 2024-05-28 16.467 49,554 -33,036 0.00% 815,997
2023-11-20 2023-11-16 10.378 82,590 +5,891 0.00% 857,141
2023-05-30 2023-05-25 14.258 76,699 +13,508 0.00% 1,093,606
2023-02-07 2023-02-03 13.420 63,191 -2,527 0.00% 848,003
2022-12-22 2022-12-20 12.692 65,718 +1,263 0.00% 834,075
2022-12-20 2022-12-16 13.214 64,455 +1,264 0.00% 851,705
2022-11-25 2022-11-23 20.185 63,191 +14,244 0.00% 1,275,512
2022-09-28 2022-09-26 18.203 48,947 +4,895 0.00% 890,997
2022-09-08 2022-09-06 21.288 44,052 +4,894 0.00% 937,790
2022-09-05 2022-09-01 22.678 39,158 +4,895 0.00% 888,006
2022-08-08 2022-08-04 22.514 34,263 -489 0.00% 771,399
2022-08-02 2022-07-29 23.985 34,752 +489 0.00% 833,528
2022-07-21 2022-07-19 24.639 34,263 -1,468 0.00% 844,199
2022-07-11 2022-07-07 23.331 35,731 +1,468 0.00% 833,650
2022-06-21 2022-06-17 27.714 34,263 +2,792 0.00% 949,574
2022-06-15 2022-06-13 28.337 31,471 +4,496 0.00% 891,796
2022-04-13 2022-04-11 27.848 26,975 +4,496 0.00% 751,193
2022-04-11 2022-04-07 28.737 22,479 +4,495 0.00% 645,989
2022-03-10 2022-03-08 33.364 17,984 +2,248 0.00% 600,016
2022-03-08 2022-03-04 38.079 15,736 -2,248 0.00% 599,216
2022-01-27 2022-01-25 30.294 17,984 +4,496 0.00% 544,815
2021-12-02 2021-11-30 29.672 13,488 -13,487 0.00% 400,211
2021-10-06 2021-10-04 24.378 26,975 +4,496 0.00% 657,594
2021-09-29 2021-09-27 26.869 22,479 +8,991 0.00% 603,990
2021-09-06 2021-09-02 30.428 13,488 +6,744 0.00% 410,411
2021-07-29 2021-07-27 25.401 6,744 +6,744 0.00% 171,305
2021-06-25 2021-06-23 54.534 0 -1,729
2021-06-17 2021-06-15 57.715 1,729 +1,729 0.00% 99,789
2021-06-15 2021-06-10 55.518 0 -5,533
2021-05-11 2021-05-07 47.768 5,533 -8,646 0.00% 264,302
2021-04-13 2021-04-09 36.318 14,179 -3,459 0.00% 514,949
2021-04-12 2021-04-08 35.797 17,638 +3,459 0.00% 631,392
2021-04-09 2021-04-07 39.498 14,179 -8,992 0.00% 560,048
2021-03-19 2021-03-17 28.250 23,171 -3,458 0.00% 654,588
2021-03-10 2021-03-08 20.414 26,629 +6,916 0.00% 543,611
2021-03-01 2021-02-25 27.354 19,713 -3,458 0.00% 539,228
2021-02-08 2021-02-04 20.703 23,171 +3,458 0.00% 479,719
2021-02-02 2021-01-29 22.699 19,713 +2,075 0.00% 447,457
2021-01-27 2021-01-25 28.858 17,638 +3,459 0.00% 508,990
2021-01-26 2021-01-22 30.072 14,179 -3,459 0.00% 426,391
2021-01-25 2021-01-21 29.378 17,638 -1,729 0.00% 518,170
2021-01-06 2021-01-04 29.320 19,367 -3,458 0.00% 567,844
2020-12-30 2020-12-28 26.458 22,825 -1,729 0.00% 603,894
2020-12-28 2020-12-22 22.149 24,554 +12,104 0.00% 543,851
2020-12-17 2020-12-15 21.571 12,450 -3,458 0.00% 268,557
2020-12-09 2020-12-07 20.501 15,908 +10,375 0.00% 326,130
2020-11-24 2020-11-20 21.687 5,533 -19,021 0.00% 119,992
2020-11-05 2020-11-03 15.412 24,554 -15,563 0.00% 378,424
2020-11-03 2020-10-30 14.313 40,117 -8,646 0.00% 574,199
2020-09-16 2020-09-14 10.381 48,763 -1,729 0.01% 506,190
2020-09-03 2020-09-01 11.364 50,492 +1,729 0.01% 573,778
2020-07-20 2020-07-16 7.605 48,763 -1,383 0.01% 370,830
2017-12-08 2017-12-06 11.017 50,146 -17,292 0.01% 552,447
2017-12-07 2017-12-05 11.306 67,438 -10,375 0.01% 762,448
2017-11-15 2017-11-13 11.219 77,813 +17,292 0.01% 872,997
2017-11-01 2017-10-30 12.607 60,521 +1,729 0.01% 762,995
2017-10-09 2017-10-04 12.202 58,792 +6,916 0.01% 717,397
2017-09-06 2017-09-04 14.544 51,876 +1,730 0.01% 754,507
2017-08-17 2017-08-15 14.197 50,146 +3,458 0.01% 711,946
2017-08-16 2017-08-14 14.458 46,688 -3,458 0.01% 675,001
2017-06-23 2017-06-21 10.323 50,146 +5,187 0.01% 517,647
2017-05-04 2017-04-28 9.831 44,959 +10,375 0.01% 442,002
2017-04-07 2017-04-05 10.294 34,584 +1,730 0.00% 356,003
2016-02-18 2016-02-16 8.241 32,854 -10,376 0.00% 270,746
2016-02-16 2016-02-12 7.576 43,230 +10,376 0.00% 327,503
2015-06-04 2015-06-02 17.031 32,854 -13,834 0.00% 559,542
2015-05-29 2015-05-27 17.696 46,688 +13,834 0.01% 826,201
2015-05-08 2015-05-06 17.234 32,854 +6,916 0.00% 566,192
2015-04-29 2015-04-27 22.207 25,938 -3,458 0.00% 576,006
2015-04-22 2015-04-20 18.361 29,396 +3,458 0.00% 539,748
2014-05-08 2014-05-05 8.906 25,938 -10,375 0.00% 231,002
2014-03-03 2014-02-27 9.744 36,313 -3,458 0.00% 353,851
2013-12-12 2013-12-10 11.479 39,771 -6,917 0.00% 456,548
2013-04-25 2013-04-23 9.658 46,688 -4,842 0.01% 450,900
2013-04-24 2013-04-22 9.918 51,530 -17,637 0.01% 511,073
2013-02-05 2013-02-01 11.624 69,167 -6,917 0.01% 803,996
2012-09-18 2012-09-14 9.079 76,084 -6,917 0.01% 690,799
2012-09-14 2012-09-12 8.385 83,001 +6,917 0.01% 696,002
2011-10-13 2011-10-11 9.947 76,084 -1,729 0.01% 756,799
2011-09-22 2011-09-20 9.831 77,813 -2,421 0.01% 764,998
2011-09-08 2011-09-06 11.508 80,234 -1,729 0.01% 923,359
2011-08-12 2011-08-10 11.450 81,963 +12,450 0.01% 938,517
2011-07-15 2011-07-13 16.250 69,513 +1,729 0.01% 1,129,617
2011-06-23 2011-06-21 17.147 67,784 -1,729 0.01% 1,162,280
2011-06-17 2011-06-15 18.323 69,513 +1,281 0.01% 1,273,684
2011-05-17 2011-05-13 20.974 68,232 +1,697 0.01% 1,431,111
2011-05-09 2011-05-05 20.945 66,535 +3,395 0.01% 1,393,558
2011-04-28 2011-04-26 23.125 63,140 -3,395 0.01% 1,460,090
2011-04-20 2011-04-18 23.449 66,535 +5,092 0.01% 1,560,158
2011-04-18 2011-04-14 23.684 61,443 +1,697 0.01% 1,455,237
2011-02-28 2011-02-24 23.743 59,746 -3,394 0.01% 1,418,565
2011-02-09 2011-02-07 24.745 63,140 +1,697 0.01% 1,562,389
2011-01-21 2011-01-19 27.926 61,443 +3,395 0.01% 1,715,877
2011-01-05 2011-01-03 24.892 58,048 +6,789 0.01% 1,444,938
2010-12-21 2010-12-17 23.949 51,259 +1,018 0.01% 1,227,626
2010-11-16 2010-11-12 26.984 50,241 +8,147 0.01% 1,355,686
2010-11-09 2010-11-05 28.162 42,094 +1,698 0.00% 1,185,450
2010-11-04 2010-11-02 28.191 40,396 +1,697 0.00% 1,138,821
2010-10-15 2010-10-13 27.750 38,699 -1,018 0.00% 1,073,881
2010-10-14 2010-10-12 27.720 39,717 -3,395 0.00% 1,100,960
2010-09-27 2010-09-22 26.365 43,112 -3,395 0.00% 1,136,649
2010-09-09 2010-09-07 25.717 46,507 +1,019 0.01% 1,196,018
2010-08-18 2010-08-16 26.601 45,488 -1,019 0.01% 1,210,013
2010-08-04 2010-08-02 26.660 46,507 -3,394 0.01% 1,239,859
2010-07-23 2010-07-21 24.981 49,901 -6,790 0.01% 1,246,552
2010-07-21 2010-07-19 23.125 56,691 -3,394 0.01% 1,310,959
2010-07-16 2010-07-14 23.331 60,085 +3,394 0.01% 1,401,834
2010-07-15 2010-07-13 23.213 56,691 -3,394 0.01% 1,315,969
2010-07-08 2010-07-06 22.477 60,085 +3,394 0.01% 1,350,504
2010-07-07 2010-07-05 22.064 56,691 +6,790 0.01% 1,250,839
2010-07-06 2010-07-02 23.007 49,901 -3,395 0.01% 1,148,063
2010-07-02 2010-06-29 24.008 53,296 +3,395 0.01% 1,279,551
2010-06-28 2010-06-24 24.951 49,901 +3,394 0.01% 1,245,082
2010-06-22 2010-06-18 24.362 46,507 -6,789 0.01% 1,132,998
2010-06-09 2010-06-07 23.625 53,296 +4,413 0.01% 1,259,141
2010-06-08 2010-06-04 24.509 48,883 +6,789 0.01% 1,198,082
2010-06-07 2010-06-03 24.774 42,094 +3,395 0.00% 1,042,849
2010-04-30 2010-04-28 29.517 38,699 +3,395 0.00% 1,142,281
2010-03-31 2010-03-29 30.460 35,304 -679 0.00% 1,075,350
2010-03-10 2010-03-08 32.109 35,983 +5,092 0.00% 1,155,392
2010-02-23 2010-02-19 27.249 30,891 +679 0.00% 841,742
2010-02-19 2010-02-17 28.545 30,212 -679 0.00% 862,400
2010-02-10 2010-02-08 26.836 30,891 +679 0.00% 829,002
2010-01-22 2010-01-20 31.461 30,212 -3,395 0.00% 950,509
2009-12-01 2009-11-27 28.692 33,607 -1,697 0.00% 964,260
2009-11-20 2009-11-18 32.993 35,304 +1,358 0.00% 1,164,789
2009-11-17 2009-11-13 31.874 33,946 +5,431 0.00% 1,081,985
2009-10-13 2009-10-09 30.754 28,515 -3,395 0.00% 876,959
2009-10-09 2009-10-07 30.047 31,910 -4,413 0.00% 958,809
2009-09-23 2009-09-21 28.486 36,323 +1,698 0.00% 1,034,698
2009-09-22 2009-09-18 29.016 34,625 +3,394 0.00% 1,004,688
2009-09-18 2009-09-16 29.222 31,231 +3,395 0.00% 912,647
2009-09-16 2009-09-14 28.751 27,836 +3,395 0.00% 800,317
2009-09-02 2009-08-31 27.661 24,441 +3,394 0.00% 676,067
2009-08-17 2009-08-13 32.640 21,047 -679 0.00% 686,966
2009-08-11 2009-08-07 32.109 21,726 +3,395 0.00% 697,608
2009-08-07 2009-08-05 34.584 18,331 +3,395 0.00% 633,957
2009-08-04 2009-07-31 32.993 14,936 -4,413 0.00% 492,785
2009-07-30 2009-07-28 34.171 19,349 +678 0.00% 661,183
2009-07-29 2009-07-27 33.877 18,671 -1,018 0.00% 632,515
2009-07-28 2009-07-24 31.049 19,689 -1,018 0.00% 611,321
2009-07-27 2009-07-23 30.636 20,707 +679 0.00% 634,389
2009-07-24 2009-07-22 30.401 20,028 +1,018 0.00% 608,867
2009-07-23 2009-07-21 30.283 19,010 -10,184 0.00% 575,679
2009-07-22 2009-07-20 30.695 29,194 -2,716 0.00% 896,121
2009-07-17 2009-07-15 28.515 31,910 -1,018 0.00% 909,929
2009-07-16 2009-07-14 26.247 32,928 -1,358 0.00% 864,268
2009-07-15 2009-07-13 24.244 34,286 +1,358 0.00% 831,231
2009-07-13 2009-07-09 25.334 32,928 +1,018 0.00% 834,198
2009-07-09 2009-07-07 25.923 31,910 +3,395 0.00% 827,208
2009-06-30 2009-06-26 30.019 28,515 +10,184 0.00% 855,990
2009-06-29 2009-06-25 27.825 18,331 +612 0.00% 510,054
2009-06-18 2009-06-16 30.385 17,719 +2,297 0.00% 538,386
2009-06-16 2009-06-12 31.329 15,422 +1,313 0.00% 483,162
2009-06-15 2009-06-11 31.512 14,109 -3,282 0.00% 444,606
2009-06-12 2009-06-10 32.000 17,391 -3,937 0.00% 556,510
2009-06-11 2009-06-09 29.501 21,328 +3,937 0.00% 629,194
2009-06-10 2009-06-08 30.446 17,391 +5,250 0.00% 529,479
2009-06-08 2009-06-04 33.767 12,141 +3,938 0.00% 409,971
2009-06-03 2009-06-01 34.560 8,203 -3,281 0.00% 283,495
2009-05-29 2009-05-26 25.752 11,484 +3,281 0.00% 295,739
2009-05-25 2009-05-21 26.788 8,203 +6,562 0.00% 219,746
2009-05-19 2009-05-15 23.893 1,641 -3,281 0.00% 39,209
2009-05-14 2009-05-12 23.497 4,922 +3,281 0.00% 115,652
2009-05-11 2009-05-07 25.539 1,641 -3,281 0.00% 41,909
2009-05-05 2009-04-30 19.474 4,922 -6,562 0.00% 95,852
2009-04-16 2009-04-14 20.693 11,484 -9,844 0.00% 237,641
2009-04-15 2009-04-09 17.798 21,328 -1,641 0.00% 379,596
2009-04-14 2009-04-08 16.884 22,969 +4,922 0.00% 387,803
2009-04-09 2009-04-07 18.042 18,047 +6,563 0.00% 325,601
2009-04-08 2009-04-06 18.865 11,484 -9,844 0.00% 216,642
2009-04-07 2009-04-03 17.707 21,328 +9,844 0.00% 377,646
2009-03-27 2009-03-25 16.183 11,484 -3,282 0.00% 185,843
2009-03-25 2009-03-23 16.305 14,766 -6,562 0.00% 240,755
2009-03-24 2009-03-20 14.598 21,328 +6,562 0.00% 311,347
2009-03-06 2009-03-04 14.171 14,766 +3,282 0.00% 209,254
2009-02-24 2009-02-20 14.598 11,484 -8,204 0.00% 167,644
2009-01-12 2009-01-08 17.128 19,688 -984 0.00% 337,207
2009-01-06 2009-01-02 17.676 20,672 +984 0.00% 365,401
2008-12-29 2008-12-22 17.219 19,688 +3,282 0.00% 339,007
2008-12-19 2008-12-17 19.505 16,406 -3,282 0.00% 319,994
2008-12-11 2008-12-09 18.225 19,688 -3,281 0.00% 358,808
2008-12-02 2008-11-28 12.891 22,969 -3,281 0.00% 296,102
2008-11-28 2008-11-26 12.190 26,250 -3,281 0.00% 319,999
2008-11-24 2008-11-20 10.667 29,531 +6,562 0.00% 314,996
2008-11-07 2008-11-05 14.324 22,969 +22,969 0.00% 329,002
2007-10-10 2007-10-08 88.339 0 -32,545
2007-10-09 2007-10-05 86.034 32,545 +32,545 0.00% 2,799,979
2007-10-05 2007-10-03 82.347 0 -97,636
2007-09-11 2007-09-07 70.517 97,636 +1,302 0.01% 6,885,020
2007-09-10 2007-09-06 66.676 96,334 +96,334 0.01% 6,423,206
2007-06-26 2007-06-22 35.335 0

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